Whitbread PLC (UK) Analysis

Whitbread Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.46. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitbread PLC has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 31st of October 2024. The firm had 42:47 split on the 8th of January 2007. For more information please call Alison CBE at 44 15 8242 4200 or visit https://www.whitbread.co.uk.

Whitbread PLC Investment Alerts

Whitbread Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitbread PLC's market, we take the total number of its shares issued and multiply it by Whitbread PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Whitbread Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Whitbread PLC has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0645 %, meaning that it generated $0.0645 on every $100 dollars invested by stockholders. Whitbread PLC's management efficiency ratios could be used to measure how well Whitbread PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Whitbread PLC's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 133.6 M, whereas Other Current Assets are forecasted to decline to about 118.6 M.

Technical Drivers

As of the 27th of November, Whitbread PLC maintains the Market Risk Adjusted Performance of 0.0298, mean deviation of 1.04, and Downside Deviation of 1.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Whitbread PLC, as well as the relationship between them. Please check out Whitbread PLC maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Whitbread PLC is priced fairly, providing market reflects its latest price of 2878.0 per share.

Whitbread PLC Price Movement Analysis

Whitbread PLC Outstanding Bonds

Whitbread PLC Predictive Daily Indicators

Whitbread PLC Forecast Models

Whitbread PLC's time-series forecasting models are one of many Whitbread PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Whitbread PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Whitbread PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Whitbread shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Whitbread PLC. By using and applying Whitbread Stock analysis, traders can create a robust methodology for identifying Whitbread entry and exit points for their positions.

When running Whitbread PLC's price analysis, check to measure Whitbread PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitbread PLC is operating at the current time. Most of Whitbread PLC's value examination focuses on studying past and present price action to predict the probability of Whitbread PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitbread PLC's price. Additionally, you may evaluate how the addition of Whitbread PLC to your portfolios can decrease your overall portfolio volatility.